| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 024.00 | 5 024.00 | | 5 024.00 |
AH Goodwill | 126 428.00 | | 126 428.00 | 126 428.00 |
AR Technical installations, industrial equipment and tools | 229 930.00 | 146 924.00 | 83 006.00 | 229 930.00 |
AT Other tangible assets | 378 933.00 | 269 333.00 | 109 600.00 | 378 933.00 |
BD Other fixed assets | 5 912.00 | | 5 912.00 | 5 912.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 747 478.00 | 421 282.00 | 326 196.00 | 747 478.00 |
BL Raw materials, supplies | 49 218.00 | | 49 218.00 | 49 218.00 |
BR Intermediate and finished products | 65 178.00 | 1 886.00 | 63 291.00 | 65 178.00 |
BT Goods | 12 921.00 | | 12 921.00 | 12 921.00 |
BX Customers and related accounts | 182 037.00 | | 182 037.00 | 182 037.00 |
BZ Other receivables | 44 801.00 | | 44 801.00 | 44 801.00 |
CD Marketable securities | 215 534.00 | 3 828.00 | 211 706.00 | 215 534.00 |
CF Cash and cash equivalents | 331 561.00 | | 331 561.00 | 331 561.00 |
CH Prepaid expenses | 5 849.00 | | 5 849.00 | 5 849.00 |
CJ TOTAL (II) | 907 098.00 | 5 714.00 | 901 384.00 | 907 098.00 |
CO Grand total (0 to V) | 1 654 576.00 | 426 996.00 | 1 227 580.00 | 1 654 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | 49 600.00 | | 49 600.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DE Statutory or contractual reserves | 522 401.00 | 457 688.00 | | 522 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 074.00 | 64 713.00 | | 88 074.00 |
DL TOTAL (I) | 665 034.00 | 576 961.00 | | 665 034.00 |
DU Loans and Debts from Credit Institutions (3) | 175 148.00 | 91 166.00 | | 175 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 918.00 | 16 970.00 | | 66 918.00 |
DX Trade payables and related accounts | 187 353.00 | 200 379.00 | | 187 353.00 |
DY Tax and social security liabilities | 91 535.00 | 89 728.00 | | 91 535.00 |
DZ Fixed asset liabilities and related accounts | 41 592.00 | | | 41 592.00 |
EB Prepaid income (2) | | 1 655.00 | | |
EC TOTAL (IV) | 562 546.00 | 399 899.00 | | 562 546.00 |
EE Grand total (I to V) | 1 227 580.00 | 976 860.00 | | 1 227 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 641 112.00 | | 641 112.00 | 641 112.00 |
FD Production sold - goods | 1 344 754.00 | | 1 344 754.00 | 1 344 754.00 |
FG Production sold - services | 529.00 | | 529.00 | 529.00 |
FJ Net sales | 1 986 395.00 | | 1 986 395.00 | 1 986 395.00 |
FM Inventory production | | | 20 469.00 | |
FO Operating subsidies | | | 1 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 094.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 2 014 227.00 | |
FS Purchases of goods (including customs duties) | | | 517 887.00 | |
FT Inventory change (goods) | | | 167.00 | |
FU Purchases of raw materials and other supplies | | | 584 950.00 | |
FV Inventory change (raw materials and supplies) | | | 402.00 | |
FW Other purchases and external expenses | | | 357 228.00 | |
FX Taxes, duties, and similar payments | | | 17 127.00 | |
FY Salaries and Wages | | | 305 716.00 | |
FZ Social Security Contributions | | | 66 930.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 894 614.00 | |
GG - OPERATING RESULT (I - II) | | | 119 612.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 803.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 420.00 | |
GP Total financial income (V) | | | 3 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 935.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 4 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 833.00 | 3 257.00 | | 15 833.00 |
HD Total exceptional income (VII) | 15 833.00 | 3 257.00 | | 15 833.00 |
HE Exceptional expenses on management operations | 371.00 | 634.00 | | 371.00 |
HF Exceptional expenses on capital transactions | 10 384.00 | | | 10 384.00 |
HG Exceptional depreciation and provisions | 5 450.00 | 170.00 | | 5 450.00 |
HH Total exceptional expenses (VIII) | 16 204.00 | 804.00 | | 16 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | 2 453.00 | | -371.00 |
HK Income tax | 29 507.00 | 22 082.00 | | 29 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 283.00 | 1 723 001.00 | | 2 033 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 209.00 | 1 658 289.00 | | 1 945 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 074.00 | 64 713.00 | | 88 074.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 631 491.00 | | 144 901.00 | 631 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 162.00 | |
I4 DECREASES Grand Total | | 28 914.00 | 747 478.00 | |
IO DECREASES Total including other intangible assets | | | 131 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 914.00 | 608 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 739.00 | | 19 714.00 | 111 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 862.00 | | 123 916.00 | 513 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 891.00 | | 1 271.00 | 5 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 205.00 | 49 607.00 | 18 530.00 | 390 205.00 |
PE DEPRECIATION Total including other intangible assets | 5 024.00 | | | 5 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 181.00 | 49 607.00 | 18 530.00 | 385 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 886.00 | | | 1 886.00 |
6X Other provisions for depreciation | 892.00 | 2 935.00 | | 892.00 |
7B Total provisions for depreciation | 2 779.00 | 2 935.00 | | 2 779.00 |
7C Grand total | 2 779.00 | 2 935.00 | | 2 779.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 187 353.00 | 187 353.00 | | 187 353.00 |
8C Staff and Related Accounts | 52 307.00 | 52 307.00 | | 52 307.00 |
8D Social Security and Other Social Organizations | 28 195.00 | 28 195.00 | | 28 195.00 |
8E Income Taxes | 2 434.00 | 2 434.00 | | 2 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 592.00 | 41 592.00 | | 41 592.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 182 037.00 | | | 182 037.00 |
UZ Social Security, other social security organizations | 687.00 | | | 687.00 |
VB VAT | 31 998.00 | | | 31 998.00 |
VH Loans with a maturity of more than one year at origin | 175 148.00 | 41 613.00 | 133 534.00 | 175 148.00 |
VI Group and Associates | 66 918.00 | 66 918.00 | | 66 918.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 26 060.00 | | | 26 060.00 |
VP Miscellaneous | 12 116.00 | | | 12 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 642.00 | 7 642.00 | | 7 642.00 |
VS Prepaid expenses | 5 849.00 | | | 5 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 937.00 | 233 937.00 | | 233 937.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 546.00 | 429 011.00 | 133 534.00 | 562 546.00 |
